One Ascent Wealth Management LLC Vanguard S&P 500 Value ETF Transaction History

One Ascent Wealth Management LLC

  • $271 Million
  • Q2 2025

A detailed history of One Ascent Wealth Management LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 1,263 shares of VOOV stock, worth $253,471. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,263
Previous 2,024 37.6%
Holding current value
$253,471
Previous $373,000 36.19%
% of portfolio
0.09%
Previous 0.16%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
SELL
$162.65 - $188.71 $123,776 - $143,608
-761 Reduced 37.6%
1,263 $238,000
Q1 2025

May 05, 2025
SELL
$179.71 - $192.06 $71,165 - $76,055
-396 Reduced 16.36%
2,024 $373,000
Q4 2024

Feb 12, 2025
SELL
$184.21 - $199.29 $59,499 - $64,370
-323 Reduced 11.78%
2,420 $447,000
Q3 2024

Nov 07, 2024
BUY
$175.0 - $190.72 $480,025 - $523,144
2,743 New
2,743 $526,000
Q1 2024

Apr 16, 2024
BUY
$165.39 - $180.47 $434,148 - $473,733
2,625 New
2,625 $474,000

Others Institutions Holding VOOV

# of Institutions
438
Shares Held
13.8M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P 500 VALUE ETF

VOOV Quotes by TradingView
  • Ticker VOOV
  • Sector ETFs
  • Industry ETFs
More about VOOV
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